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Bond Issues: Domestic bonds FinanceBusinessGroup, 01 (4-01-36269-R, RU000A0JPBH6) |
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Issue information:
| • Issuer, issue number: |
FinanceBusinessGroup, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Jun 14 2007 |
| • State registration number: |
4-01-36269-R |
| • ISIN: |
RU000A0JPBH6 |
| • Bloomberg code (BBGID): |
BBG00099TGH5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 09 2007 |
| • End of placement: |
Jul 09 2007 |
| • Date of circulation start: |
Aug 29 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 are 10% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 09 2007 |
| • Maturity date: |
Jul 05 2010 |
| • Issue Managers: |
Arranger - TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JPBH6 (B) |
| • Guarantors: |
FinanceProject
|
| • Additional information: |
OTC placement
Guarantor - FinansProekt |
| • Investment banks: |
Bookrunner:
TransCreditBank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: FinanceProject
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.01.2008 |
10 |
49.86 |
|
| 2 |
07.07.2008 |
10 |
49.86 |
|
| 3 |
05.01.2009 |
10 |
49.86 |
|
| 4 |
06.07.2009 |
10 |
49.86 |
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| 5 |
04.01.2010 |
10 |
49.86 |
|
| 6 |
05.07.2010 |
10 |
49.86 |
1 000.0 |
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